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Samsung China Consumer Securities Feeder Investment Trust 2 - Equity

5298842:KS
1,089.67
KRW
2.96
0.27%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
950.21 - 1,094.70
1 Yr Return
10.64%
YTD Return
14.68%
Previous Close
1,092.63
52Wk Range
950.21 - 1,094.70
1 Yr Return
12.02%
YTD Return
14.68%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 12/02/2016)
1,089.67
Total Assets (m KRW) (on 12/02/2016)
806.439
Inception Date
10/07/2013
Last Dividend (on 09/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
473.13 k 374.36 m 98.34
Profile
Samsung China Consumer Securities Feeder Investment Trust 2 (Equity) is an open- end fund incorporated in South Korea.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600